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HIMS vs. IBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HIMS vs. IBM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hims & Hers Health, Inc. (HIMS) and International Business Machines Corporation (IBM). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
52.56%
32.49%
HIMS
IBM

Returns By Period

In the year-to-date period, HIMS achieves a 171.35% return, which is significantly higher than IBM's 40.90% return.


HIMS

YTD

171.35%

1M

2.37%

6M

52.56%

1Y

198.52%

5Y (annualized)

20.13%

10Y (annualized)

N/A

IBM

YTD

40.90%

1M

-3.49%

6M

32.48%

1Y

48.55%

5Y (annualized)

16.97%

10Y (annualized)

8.26%

Fundamentals


HIMSIBM
Market Cap$4.76B$198.43B
EPS$0.44$7.00
PE Ratio49.5230.66
Total Revenue (TTM)$1.24B$62.58B
Gross Profit (TTM)$963.54M$35.17B
EBITDA (TTM)$52.21M$12.46B

Key characteristics


HIMSIBM
Sharpe Ratio2.532.20
Sortino Ratio2.992.94
Omega Ratio1.401.44
Calmar Ratio3.272.95
Martin Ratio11.476.86
Ulcer Index19.06%7.25%
Daily Std Dev86.42%22.58%
Max Drawdown-87.29%-69.40%
Current Drawdown-13.38%-4.72%

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Correlation

-0.50.00.51.00.2

The correlation between HIMS and IBM is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

HIMS vs. IBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hims & Hers Health, Inc. (HIMS) and International Business Machines Corporation (IBM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for HIMS, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.532.20
The chart of Sortino ratio for HIMS, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.992.94
The chart of Omega ratio for HIMS, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.44
The chart of Calmar ratio for HIMS, currently valued at 3.27, compared to the broader market0.002.004.006.003.272.95
The chart of Martin ratio for HIMS, currently valued at 11.47, compared to the broader market0.0010.0020.0030.0011.476.86
HIMS
IBM

The current HIMS Sharpe Ratio is 2.53, which is comparable to the IBM Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of HIMS and IBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.53
2.20
HIMS
IBM

Dividends

HIMS vs. IBM - Dividend Comparison

HIMS has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 3.00%.


TTM20232022202120202019201820172016201520142013
HIMS
Hims & Hers Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBM
International Business Machines Corporation
3.00%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%1.97%

Drawdowns

HIMS vs. IBM - Drawdown Comparison

The maximum HIMS drawdown since its inception was -87.29%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for HIMS and IBM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.38%
-4.72%
HIMS
IBM

Volatility

HIMS vs. IBM - Volatility Comparison

Hims & Hers Health, Inc. (HIMS) has a higher volatility of 46.48% compared to International Business Machines Corporation (IBM) at 9.60%. This indicates that HIMS's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.48%
9.60%
HIMS
IBM

Financials

HIMS vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between Hims & Hers Health, Inc. and International Business Machines Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items